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SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$29.9M
Cap. Flow
+$15.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
5.13%
Holding
678
New
195
Increased
138
Reduced
115
Closed
230

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$2.89M
2
WOLF icon
Wolfspeed
WOLF
+$2.85M
3
FSLR icon
First Solar
FSLR
+$2.75M
4
STT icon
State Street
STT
+$2.74M
5
SWN
Southwestern Energy Company
SWN
+$2.73M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.58M
2
AMZN icon
Amazon
AMZN
+$2.55M
3
BHC icon
Bausch Health
BHC
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Consumer Discretionary 13.26%
3 Healthcare 11.85%
4 Financials 10.53%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
551
Public Service Enterprise Group
PEG
$39.3B
– –
-10,344
Closed -$339K
PGR icon
552
Progressive
PGR
$126B
– –
-77,285
Closed -$1.96M
PH icon
553
Parker-Hannifin
PH
$124B
– –
-6,226
Closed -$594K
PII icon
554
Polaris
PII
$4.2B
– –
-3,824
Closed -$363K
PLCE icon
555
Children's Place
PLCE
$52.9M
– –
-8,300
Closed -$455K
PNR icon
556
Pentair
PNR
$10.3B
– –
-15,285
Closed -$592K
POR icon
557
Portland General Electric
POR
$5.96B
– –
-10,456
Closed -$320K
PRU icon
558
Prudential Financial
PRU
$42B
– –
-5,554
Closed -$405K
PTEN icon
559
Patterson-UTI
PTEN
$3.63B
– –
-63,599
Closed -$1.23M
PVH icon
560
PVH
PVH
$3.83B
– –
-17,021
Closed -$2.13M
RCL icon
561
Royal Caribbean
RCL
$77.9B
– –
-68,056
Closed -$2.27M
REGN icon
562
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-10,501
Closed -$2.36M
RNR icon
563
RenaissanceRe
RNR
$13.7B
– –
-6,323
Closed -$549K
ROK icon
564
Rockwell Automation
ROK
$51B
– –
-11,817
Closed -$983K
ROP icon
565
Roper Technologies
ROP
$37.6B
– –
-10,340
Closed -$1.28M
RRX icon
566
Regal Rexnord
RRX
$13.7B
– –
-21,541
Closed -$1.4M
RTX icon
567
RTX Corp
RTX
$295B
– –
-42,520
Closed -$2.49M
SBS icon
568
Sabesp
SBS
$19.8B
– –
-281,340
Closed -$569K
SBUX icon
569
Starbucks
SBUX
$119B
– –
-48,718
Closed -$1.6M
SCCO icon
570
Southern Copper
SCCO
$137B
– –
-28,276
Closed -$723K
SEIC icon
571
SEI Investments
SEIC
$12B
– –
-32,407
Closed -$921K
SHOO icon
572
Steven Madden
SHOO
$3.17B
– –
-24,608
Closed -$529K
SHW icon
573
Sherwin-Williams
SHW
$80.6B
– –
-22,110
Closed -$1.3M
SKX
574
DELISTED
Skechers
SKX
– –
-68,475
Closed -$548K
SLB icon
575
SLB Ltd
SLB
$77.6B
– –
-26,447
Closed -$1.9M
21 22
23
24 25

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Santa Fe Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Santa Fe Partners held 678 positions worth $523M, up 6.1% from $493M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners's Q3 2013 filing shows 195 new, 138 increased, 115 reduced and 230 closed positions. Its largest new stake was Macy's: 61,837 shares worth $2.68M. The largest sale was TSMC, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Santa Fe Partners's largest Q3 2013 buy was Macy's: 61,837 shares worth $2.68M.
  • Santa Fe Partners added most to Ralph Lauren in Q3 2013, an estimated $2.18M increase.
  • Santa Fe Partners's biggest Q3 2013 reduction was CIT Group Inc., cutting an estimated $2.36M.
  • Santa Fe Partners fully exited TSMC in Q3 2013, selling an estimated $2.58M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $523M portfolio in Q3 2013.
  • Santa Fe Partners opened 195 new positions and closed 230 in Q3 2013.
  • Santa Fe Partners's portfolio value rose 6.1% quarter-over-quarter to $523M.

Based on Santa Fe Partners's 13F filing for Q3 2013, filed 12 Nov 2013.